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Financial Advisors, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IVV | 2,365 | 0 | 1,015,602,000 | 43,398,000 | $429,430.02 |
| 03/31/2023 | iSHARES TRUST | IVV | 2,365 | -1,492 | 972,204,000 | 970,823,000 | $411,079.92 |
| 09/30/2022 | iSHARES TRUST | IVV | 3,857 | 1,179 | 1,381,000 | 366,000 | $358.05 |
| 06/30/2022 | iSHARES TRUST | IVV | 2,678 | 1 | 1,015,000 | -199,000 | $379.01 |
| 03/31/2022 | iSHARES TRUST | IVV | 2,677 | 1 | 1,214,000 | -62,000 | $453.49 |
| 12/31/2021 | iSHARES TRUST | IVV | 2,676 | -258 | 1,276,000 | 12,000 | $476.83 |
| 09/30/2021 | iSHARES TRUST | IVV | 2,934 | 369 | 1,264,000 | 161,000 | $430.81 |
| 06/30/2021 | iSHARES TRUST | IVV | 2,565 | 233 | 1,103,000 | 175,000 | $430.02 |
| 03/31/2021 | iSHARES TRUST | IVV | 2,332 | 0 | 928,000 | 53,000 | $397.94 |
| 12/31/2020 | iSHARES TRUST | IVV | 2,332 | -25 | 875,000 | 83,000 | $375.21 |
| 09/30/2020 | iSHARES TRUST | IVV | 2,357 | 334 | 792,000 | 165,000 | $336.02 |
| 06/30/2020 | iSHARES TRUST | IVV | 2,023 | -372 | 627,000 | -147,000 | $309.94 |
| 12/31/2019 | iSHARES TRUST | IVV | 2,395 | 268 | 774,000 | 139,000 | $323.17 |
| 09/30/2019 | iSHARES TRUST | IVV | 2,127 | 2,127 | 635,000 | 635,000 | $298.54 |
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